BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.54M
3
+$4.33M
4
ST icon
Sensata Technologies
ST
+$4.16M
5
ALG icon
Alamo Group
ALG
+$3.98M

Top Sells

1
+$7.94M
2
+$5.42M
3
+$5.37M
4
ALIT icon
Alight
ALIT
+$4.74M
5
VRT icon
Vertiv
VRT
+$3.4M

Sector Composition

1 Industrials 29.51%
2 Technology 24.92%
3 Healthcare 15.68%
4 Consumer Discretionary 12.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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